Subject of the day
INDU-C.ST
AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $7.79B | $1.85B | $18.47B | $12.46B |
| Net income | $7.76B | $1.84B | $18.42B | $12.43B |
| Diluted EPS | 17.96 | 4.27 | 42.64 | 28.77 |
| Free cash flow | -$132.00M | $9.36B | $65.00M | -$97.00M |
$525.00
▼ -14.00 (-2.6%)
| 52w hi | $562.20 |
|---|---|
| 52w lo | $358.89 |
| Vol | 807.69K |
| As of | Aug 13 |
Our score -0.15
| Short | -1.00 |
|---|---|
| Medium | +0.11 |
| Long | +1.05 |
computed 2026-08-13
AB Industrivärden (publ)
Financial Services · Asset Management
| Market cap | $226.75B |
|---|---|
| Enterprise value | $229.10B |
| Trailing P/E | 3.61x |
| Forward P/E | — |
| EV / EBITDA | 3.63x |
| P / S (ttm) | 3.58x |
| Profit margin | 99.3% |
| Return on equity | 32.3% |
| Revenue growth | +1197.9% |
| Earnings growth | +1235.6% |
| Debt / equity | 2.80 |
| Beta vs SPX | 0.32 |
|---|---|
| Corr SPX | 0.27 |
| Annual vol | 19.8% |
| Annual ret | +22.1% |
| Sharpe | 1.11 |
| Max DD | -26.1% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.62 | |
| Sector | +0.09 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | -0.95 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $538.60 | $538.60 | $521.40 | $525.00 | 807.69K |
| Aug 12 | $543.20 | $543.20 | $538.20 | $539.00 | 250.48K |
| Aug 11 | $545.80 | $547.60 | $542.40 | $542.40 | 270.37K |
| Aug 10 | $552.20 | $553.00 | $544.20 | $546.40 | 347.17K |
| Aug 7 | $555.60 | $556.00 | $549.60 | $551.80 | 338.13K |